Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 9.75T | $ 9.22T | $ 8.49T |
Gross Profit | - | - | $ 1.93T | $ 1.42T | $ 1.39T |
EBIT | - | - | $ 1.07T | $ 562.79B | $ 578.65B |
EBITDA | - | - | $ 1.59T | $ 1.08T | $ 1.08T |
Net Income Common Stockholders | - | - | $ 727.94B | $ 434.26B | $ 736.82B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.41T | $ 7.52T | $ 8.05T | $ 9.01T | $ 9.38T |
Total Assets | $ 90.11T | $ 74.30T | $ 71.58T | $ 74.48T | $ 71.94T |
Total Debt | $ 36.56T | $ 29.38T | $ 28.46T | $ 29.80T | $ 29.07T |
Net Debt | $ 27.15T | $ 21.86T | $ 20.41T | $ 20.79T | $ 19.68T |
Total Liabilities | $ 54.87T | $ 45.04T | $ 43.13T | $ 45.52T | $ 43.63T |
Stockholders Equity | $ 34.22T | $ 28.34T | $ 27.54T | $ 28.04T | $ 27.37T |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -763.08B | $ -26.03B | $ -140.34B |
Operating Cash Flow | - | - | $ 167.13B | $ 894.71B | $ 764.09B |
Investing Cash Flow | - | - | $ -731.10B | $ -331.58B | $ -450.91B |
Financing Cash Flow | - | - | $ -96.76B | $ -326.70B | $ -73.72B |